ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
5
CDNA icon
CareDx
CDNA
+$7.83M

Top Sells

1
+$24.1M
2
+$7.82M
3
+$7.31M
4
SPLK
Splunk Inc
SPLK
+$6.98M
5
CHGG icon
Chegg
CHGG
+$6.54M

Sector Composition

1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$477K 0.02%
4,214
252
$459K 0.02%
4,538
-85
253
$456K 0.02%
32,630
-15,967
254
$450K 0.02%
3,560
-2,600
255
$439K 0.02%
1,785
+855
256
$431K 0.02%
1,318
-50
257
$430K 0.02%
7,006
258
$427K 0.02%
5,516
259
$419K 0.02%
2,200
260
$415K 0.02%
5,550
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261
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25,937
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262
$408K 0.02%
9,672
263
$408K 0.02%
3,574
264
$402K 0.02%
9,425
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265
$402K 0.02%
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266
$400K 0.02%
3,970
267
$364K 0.02%
6,732
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$351K 0.02%
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271
$334K 0.02%
2,465
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272
$330K 0.02%
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-46
273
$330K 0.02%
3,050
274
$326K 0.02%
1,200
-43
275
$323K 0.02%
1,618
9 10
11
12 13